ProShares Ultra Dow30
DDM
32 hedge funds and large institutions have $24.5M invested in ProShares Ultra Dow30 in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
48% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $4.26M
19% more funds holding
Funds holding: 27 → 32 (+5)
0.39% less ownership
Funds ownership: 6.3% → 5.91% (-0.39%)
6% less capital inflows, than outflows
Capital inflows: $5.91M | Capital outflows: $6.3M
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.52M |
| 2 |
HRT Financial
New York
|
+$2.15M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$338K |
| 4 |
Jane Street
New York
|
+$265K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.56M |
| 2 |
Flow Traders U.S.
New York
|
-$1.24M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$633K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$249K |
| 5 |
BAM
Blueshift Asset Management
Red Bank,
New Jersey
|
-$231K |
DDM Hedge Fund Activity: Q4 2020 in Review
32 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2020, worth a combined $24.5M — up 17% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DDM positions and 7 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.52M. The largest seller was Citadel Advisors, cutting an estimated $3.56M.
- 32 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2020, up from 27 in Q3 2020.
- Funds reported $24.5M of ProShares Ultra Dow30 stock for Q4 2020, up 17% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Dow30 positions in Q4 2020 and 7 closed out, a net change of +5 holders.
- The largest ProShares Ultra Dow30 buyer in Q4 2020 was Susquehanna International Group, an estimated $2.52M added.
- The largest ProShares Ultra Dow30 seller in Q4 2020 was Citadel Advisors, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2020.